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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.52B
| $2.33M | 0.06% |
70,853
-100
| -0.1% | -$3.06K |
|
352
Lam Research
LRCX
$390B
| $2.33M | 0.06% |
425,200
+880
| +0.2% | +$4.63K |
|
353
Tyson Foods
TSN
$19.9B
| $2.33M | 0.06% |
66,807
+209
| +0.3% | +$6.37K |
|
354
Western Union
WU
$2.2B
| $2.32M | 0.06% |
138,392
+458
| +0.3% | +$8.03K |
|
355
CenterPoint Energy
CNP
$26.5B
| $2.3M | 0.06% |
98,455
+729
| +0.7% | +$17.5K |
|
356
Textron
TXT
$15.2B
| $2.3M | 0.06% |
64,413
+364
| +0.6% | +$11.2K |
|
357
Charter Communications
CHTR
$18.8B
| $2.29M | 0.06% |
16,819
+3,197
| +23% | +$424K |
|
358
FMC
FMC
$1.3B
| $2.29M | 0.06% |
35,615
+318
| +0.9% | +$20.2K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.06% |
19,804
+217
| +1% | +$25.3K |
|
360
MGM Resorts International
MGM
$11.1B
| $2.28M | 0.06% |
90,018
+989
| +1% | +$20.2K |
|
361
Brown-Forman Class B
BF.B
$12.9B
| $2.27M | 0.06% |
94,178
+1,053
| +1% | +$24.7K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $2.25M | 0.06% |
36,758
+167
| +0.5% | +$10.1K |
|
363
Church & Dwight Co
CHD
$24.4B
| $2.23M | 0.06% |
67,864
+494
| +0.7% | +$15.9K |
|
|
PLL
364
DELISTED
PALL CORP
PLL
| $2.22M | 0.06% |
26,292
+129
| +0.5% | +$10.5K |
|
365
WEC Energy
WEC
$34.8B
| $2.22M | 0.06% |
53,518
+370
| +0.7% | +$15.4K |
|
366
Verisk Analytics
VRSK
$23.6B
| $2.22M | 0.06% |
35,216
+231
| +0.7% | +$15.2K |
|
367
Unum
UNM
$14.2B
| $2.21M | 0.06% |
63,686
-23
| -0% | -$753 |
|
368
Mohawk Industries
MHK
$9.26B
| $2.21M | 0.06% |
14,874
-1,204
| -7% | -$164K |
|
369
NVIDIA
NVDA
$5.27T
| $2.2M | 0.06% |
5,598,080
-10,000
| -0.2% | -$3.87K |
|
370
AES
AES
$10.5B
| $2.19M | 0.06% |
151,092
-17,762
| -11% | -$253K |
|
371
C.H. Robinson
CHRW
$17B
| $2.17M | 0.06% |
37,636
-128
| -0.3% | -$7.53K |
|
372
NRG Energy
NRG
$25.2B
| $2.17M | 0.06% |
77,304
+505
| +0.7% | +$14.1K |
|
373
TripAdvisor
TRIP
$1.28B
| $2.17M | 0.06% |
24,993
+172
| +0.7% | +$14.1K |
|
374
Expeditors International
EXPD
$23B
| $2.15M | 0.05% |
49,425
+240
| +0.5% | +$10.5K |
|
375
Monster Beverage
MNST
$89.2B
| $2.13M | 0.05% |
366,300
+4,872
| +1% | +$23.9K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.